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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$18B
AUM Growth
+$839M
(+4.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
320
Reduced
535
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$15.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 2 |
ExxonMobil
XOM
|
+$14.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$13M |
| 4 |
AT&T
T
|
+$10M |
| 5 |
Starbucks
SBUX
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.11% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.1B
| $39.4M | 0.22% |
218,399
-6,539
| -3% | -$1.12M |
|
102
Gilead Sciences
GILD
$165B
| $39.4M | 0.22% |
510,117
+7,584
| +2% | +$573K |
|
103
Automatic Data Processing
ADP
$108B
| $37.7M | 0.21% |
249,953
+3,006
| +1% | +$425K |
|
104
Walmart Inc
WMT
$890B
| $36.4M | 0.2% |
1,161,984
-1,359
| -0.1% | -$41.6K |
|
105
CMS Energy
CMS
$22.3B
| $35.7M | 0.2% |
728,522
+7,496
| +1% | +$365K |
|
106
Diamondback Energy
FANG
$52.7B
| $35.6M | 0.2% |
263,135
+5,843
| +2% | +$746K |
|
|
107
Starbucks
SBUX
$120B
| $35.4M | 0.2% |
623,083
-179,260
| -22% | -$9.48M |
|
108
Intercontinental Exchange
ICE
$84.4B
| $35.3M | 0.2% |
470,919
-4,019
| -0.8% | -$302K |
|
109
Intuitive Surgical
ISRG
$134B
| $34.6M | 0.19% |
180,579
+25,134
| +16% | +$4.46M |
|
110
United Parcel Service
UPS
$88.9B
| $33.2M | 0.18% |
284,204
-14,621
| -5% | -$1.72M |
|
111
Eaton
ETN
$174B
| $32.5M | 0.18% |
374,332
+399
| +0.1% | +$32.6K |
|
112
Air Products & Chemicals
APD
$67.6B
| $32.1M | 0.18% |
192,321
-940
| -0.5% | -$153K |
|
113
SLB Ltd
SLB
$75B
| $31.8M | 0.18% |
521,778
-10,481
| -2% | -$675K |
|
114
American Water Works
AWK
$26.9B
| $31.2M | 0.17% |
354,465
-9,170
| -3% | -$807K |
|
115
T. Rowe Price
TROW
$24.3B
| $30.5M | 0.17% |
279,540
-6,191
| -2% | -$717K |
|
116
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $30.3M | 0.17% |
617,417
-940
| -0.2% | -$46.4K |
|
117
Cigna
CI
$74.6B
| $30.3M | 0.17% |
145,487
+3,626
| +3% | +$672K |
|
118
Stryker
SYK
$130B
| $30.1M | 0.17% |
169,524
+2,930
| +2% | +$500K |
|
119
Caterpillar
CAT
$387B
| $30.1M | 0.17% |
197,104
-675
| -0.3% | -$95.5K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $29.8M | 0.17% |
439,364
+40,794
| +10% | +$2.71M |
|
121
Invesco QQQ Trust
QQQ
$481B
| $29.6M | 0.16% |
159,304
-45
| -0% | -$8.14K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $29.3M | 0.16% |
327,715
-26,261
| -7% | -$2.32M |
|
|
CMA
123
DELISTED
Comerica
CMA
| $29.3M | 0.16% |
324,813
+11,747
| +4% | +$1.12M |
|
124
GE Aerospace
GE
$384B
| $29M | 0.16% |
536,122
-27,843
| -5% | -$1.72M |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $28.7M | 0.16% |
342,678
-8,044
| -2% | -$672K |
|
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KeyBank National Association's Q3 2018 Portfolio in Review
As of Q3 2018, KeyBank National Association held 1,107 positions worth $18B, up 4.9% from $17.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q3 2018 filing shows 68 new, 320 increased, 535 reduced and 59 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 87,446 shares worth $7.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 87,446 shares worth $7.9M.
- KeyBank National Association added most to Netflix in Q3 2018, an estimated $15.7M increase.
- KeyBank National Association's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.2M.
- KeyBank National Association fully exited XL Group Ltd. in Q3 2018, selling an estimated $13M.
- KeyBank National Association's ten largest holdings make up 33% of its $18B portfolio in Q3 2018.
- KeyBank National Association opened 68 new positions and closed 59 in Q3 2018.
- KeyBank National Association's portfolio value rose 4.9% quarter-over-quarter to $18B.
Based on KeyBank National Association's 13F filing for Q3 2018, filed 8 Nov 2018.